Financial results - CINELABS SRL

Financial Summary - Cinelabs Srl
Unique identification code: 11455822
Registration number: J40/765/1999
Nace: 5911
Sales - Ron
674.163
Net Profit - Ron
-142.344
Employees
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Company Cinelabs Srl with Fiscal Code 11455822 recorded a turnover of 2024 of 674.163, with a net profit of -142.344 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinelabs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.196 384.799 570.640 222.304 145.581 317.400 11.755 22.022 204.921 674.163
Total Income - EUR 547.928 550.987 577.188 230.827 154.496 318.449 30.912 23.300 311.176 576.754
Total Expenses - EUR 1.010.018 648.005 511.926 336.399 232.328 213.849 39.617 20.725 249.758 719.097
Gross Profit/Loss - EUR -462.090 -97.018 65.263 -105.572 -77.832 104.600 -8.705 2.575 61.418 -142.344
Net Profit/Loss - EUR -462.090 -97.018 64.825 -106.586 -82.341 101.172 -9.265 1.928 51.591 -142.344
Employees 12 12 10 4 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 230.8%, from 204.921 euro in the year 2023, to 674.163 euro in 2024. The Net Profit decreased by -51.303 euro, from 51.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cinelabs Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinelabs Srl - CUI 11455822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.026 403.772 582.175 484.035 381.734 286.285 181.356 121.449 64.195 23.861
Current Assets 402.641 501.215 778.442 790.840 846.316 634.688 629.023 654.422 759.441 638.477
Inventories 86.580 80.025 60.862 58.999 60.074 0 0 0 101.822 0
Receivables 313.882 420.610 715.178 731.310 786.239 634.437 628.969 654.421 657.610 638.476
Cash 2.179 581 2.403 531 3 251 54 1 8 1
Shareholders Funds 123.260 24.231 101.443 4.915 -77.521 25.121 15.299 9.786 -3.797 -142.332
Social Capital 2.353 2.329 2.290 2.248 2.204 2.162 2.114 2.121 2.115 2.103
Debts 891.361 892.232 1.257.992 1.269.984 1.305.573 895.855 882.765 914.708 827.433 804.670
Income in Advance 12.704 5.570 1.257 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 638.476 euro and cash availability of 1 euro.
The company's Equity was valued at -142.332 euro, while total Liabilities amounted to 804.670 euro. Equity decreased by -138.556 euro, from -3.797 euro in 2023, to -142.332 in 2024.

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